| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
364.1 |
2.38 |
3.09 |
4.51 |
9.97 |
9.94 |
22.75 |
- |
- |
- |
25.81 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,585.54 |
1.68 |
9.44 |
0.55 |
3.81 |
8.96 |
15.47 |
- |
- |
- |
17.14 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
448.02 |
2.38 |
8.23 |
-2.82 |
3.55 |
13.36 |
11.9 |
- |
- |
- |
15.22 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,041.66 |
2.15 |
3.29 |
-1.57 |
8.94 |
11.53 |
10.88 |
- |
- |
- |
21.03 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,654.01 |
2.05 |
4.33 |
-0.91 |
3.4 |
6.8 |
7.09 |
- |
- |
- |
15.87 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
500.48 |
1.02 |
4.12 |
0.5 |
1.63 |
3.57 |
6.98 |
6.52 |
5.39 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
511.69 |
0.31 |
3.94 |
0.48 |
1.52 |
3.33 |
6.94 |
6.83 |
5.32 |
- |
5.4 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,065.13 |
1.99 |
2.16 |
-1.32 |
8.28 |
9.47 |
6.44 |
- |
- |
- |
24.09 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.8 |
2.33 |
1.17 |
-1.94 |
6.31 |
7.87 |
6.2 |
- |
- |
- |
21.67 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,454.23 |
1.87 |
0.06 |
-1.77 |
10.07 |
10.04 |
5.04 |
- |
- |
- |
24.66 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
195.15 |
2.14 |
2.93 |
-1.07 |
2.94 |
5.82 |
4.84 |
- |
- |
- |
14.92 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,446.05 |
1.8 |
1.48 |
-1.89 |
5.52 |
7.72 |
4.47 |
- |
- |
- |
19.76 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,775.78 |
2.02 |
2.1 |
-2.01 |
6.59 |
9.09 |
3.68 |
- |
- |
- |
17.54 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
981.71 |
2.18 |
3.06 |
-2.52 |
3.47 |
7.11 |
2.86 |
- |
- |
- |
15.84 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
552.9 |
1.12 |
4.12 |
0.56 |
1.48 |
3.33 |
- |
- |
- |
- |
5.99 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
359.56 |
2.37 |
-4.53 |
-3.41 |
9.75 |
5.07 |
- |
- |
- |
- |
1.35 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.01 |
2.35 |
2.93 |
-2.71 |
3.99 |
7.14 |
- |
- |
- |
- |
4.66 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
543.09 |
2.33 |
- |
-3.13 |
2.5 |
2.81 |
- |
- |
- |
- |
3.76 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
102.24 |
2.05 |
- |
0.88 |
3.49 |
- |
- |
- |
- |
- |
7.32 |
|
